EZGO Technologies Ltd
EZGO0.339USD
-0.171-33.61%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.92M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-93.62%401.47K
-30.82%-10.71M
290.73%6.30M
-16.99%-8.19M
-8.89%-3.30M
-82.24%-7.00M
-315.25%-3.03M
-247.22%-3.84M
148.83%1.41M
198.73%2.61M
---2.88M
---2.64M
持續經營淨收入
-51.15%-3.42M
6.62%-4.66M
53.04%-2.26M
-94.62%-5.00M
-55.83%-4.82M
-804.28%-2.57M
---3.09M
---283.84K
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持續經營損益
-82.74%417.51K
240.88%1.89M
345.90%2.42M
20.52%555.92K
90.81%542.59K
148.68%461.25K
--284.37K
--185.48K
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遞延稅費
-913.84%-722.98K
-60.99%-79.49K
-1097.78%-71.31K
-109.51%-49.38K
101.66%7.15K
1174.65%519.32K
---429.82K
---48.32K
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其他非現金項目
602.02%3.53M
429.26%1.38M
-161.19%-703.04K
129.79%260.55K
991.92%1.15M
1063.66%113.39K
--105.22K
--9.74K
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營運資金變化
-94.54%364.68K
-43.05%-9.70M
728.44%6.68M
-22.77%-6.78M
-1314.22%-1.06M
-49.21%-5.53M
--87.53K
---3.70M
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-應收款項（增）減
-657.45%-3.86M
-178.06%-1.51M
120.55%691.96K
121.09%1.94M
-48.92%-3.37M
-77.06%875.63K
---2.26M
--3.82M
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-存貨（增）減
35.92%3.73M
-5.27%-3.43M
2.78%2.75M
-38.96%-3.26M
51.30%2.67M
-24.00%-2.34M
--1.77M
---1.89M
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-預付費用（增）減
124.92%5.28M
21.43%-4.18M
-21.07%2.35M
-108.26%-5.32M
12.43%2.97M
26.86%-2.55M
--2.64M
---3.49M
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-其他流動資產變化
-50.99%-4.76M
----
-121.45%-3.16M
----
-235.31%-1.42M
50.03%-2.78M
--1.05M
---5.57M
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-其他流動負債變化
-576.76%-981.71K
154.05%368.62K
105.50%205.91K
-266.21%-682.04K
34.32%-3.74M
-84.03%410.36K
---5.70M
--2.57M
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非持續經營活動現金淨額
經營活動現金淨額
-93.62%401.47K
-30.82%-10.71M
290.73%6.30M
-16.99%-8.19M
-8.89%-3.30M
-82.24%-7.00M
-315.25%-3.03M
-247.22%-3.84M
148.83%1.41M
198.73%2.61M
---2.88M
---2.64M
投資活動現金流量
持續投資活動現金淨額
-93.09%720.64K
88.29%3.34M
529.54%10.44M
1440.02%1.77M
-84.10%1.66M
-66.35%115.26K
3295.63%10.42M
-77.68%342.52K
-111.44%-326.22K
1653.99%1.53M
--2.85M
--87.51K
資本性支出
-92.52%782.06K
88.29%3.34M
515.86%10.46M
547.39%1.77M
-84.28%1.70M
-35.48%274.18K
1233.25%10.80M
-72.32%424.94K
-73.53%809.75K
1653.99%1.53M
--3.06M
--87.51K
固定資產交易的淨現金流
-93.11%720.64K
12366.99%3.34M
8685.96%10.46M
-76.74%26.81K
-97.99%119.00K
-66.35%115.26K
1916.97%5.93M
-77.68%342.52K
-111.44%-326.22K
1653.99%1.53M
--2.85M
--87.51K
無形資產交易淨現金流
----
-100.00%0.00
-101.24%-19.13K
--1.75M
-65.79%1.54M
----
--4.50M
----
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業務交易的淨現金流
10858.95%694.03K
100.00%0.00
--6.33K
---578.63K
----
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投資產品交易的淨現金流
88.77%-725.15K
44.09%-4.75M
-9747.90%-6.46M
-649.21%-8.49M
50.08%-65.55K
--1.55M
93.87%-131.32K
----
---2.14M
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其他投資活動的淨現金流
-101.96%-78.27K
-191.00%-2.32M
195.12%3.99M
--2.55M
-680.20%-4.20M
----
---537.87K
----
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
93.56%-830.03K
-25.52%-10.41M
-117.81%-12.89M
-679.60%-8.30M
46.64%-5.92M
517.84%1.43M
-511.26%-11.09M
77.68%-342.52K
36.37%-1.81M
-1653.99%-1.53M
---2.85M
---87.51K
融資活動現金流量
持續融資活動現金淨額
-81.79%4.11M
-66.75%4.52M
81.94%22.57M
639.28%13.60M
-3.05%12.40M
-81.55%1.84M
4489.30%12.79M
332.80%9.97M
-96.38%278.76K
-940.89%-4.28M
--7.71M
--509.35K
債務發行/償還的淨現金流
-19.72%4.11M
603.86%4.52M
254.11%5.12M
-149.72%-897.62K
1445476.00%1.45M
35831.41%1.81M
100.00%100.00
53.62%-5.05K
-191.95%-4.01M
-125.21%-10.89K
--4.36M
--43.21K
普通股發行/償還的淨現金流
----
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--4.26M
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其他融資活動的淨現金流額
----
-100.00%0.00
59.23%17.45M
41882.45%14.50M
-14.35%10.96M
-99.65%34.54K
198.50%12.79M
333.51%9.98M
485.19%4.29M
-6912.27%-4.27M
---1.11M
---60.92K
非持續融資活動現金淨額
融資活動現金淨額
-81.79%4.11M
-66.75%4.52M
81.94%22.57M
639.28%13.60M
-3.05%12.40M
-81.55%1.84M
4489.30%12.79M
332.80%9.97M
-96.38%278.76K
-940.89%-4.28M
--7.71M
--509.35K
現金淨流量
期初現金流
-71.22%657.32K
290.96%17.25M
7.37%2.28M
-25.07%4.41M
-71.99%2.13M
1629.62%5.89M
1559.23%7.59M
-90.63%340.53K
307.04%457.66K
13173.59%3.63M
--112.44K
--27.38K
當期現金流變化
-74.60%3.80M
-679.37%-16.60M
554.80%14.97M
43.41%-2.13M
234.19%2.29M
-151.88%-3.76M
-1354.57%-1.70M
328.37%7.25M
-103.33%-117.13K
-3833.78%-3.18M
--3.52M
--85.06K
利率變動影響
112.13%121.07K
-99.56%3.27K
-7.34%-998.13K
1526.86%749.74K
-562.04%-929.86K
-79.00%46.09K
-1640.73%-140.45K
706.46%219.42K
-19.87%9.12K
1842.04%27.21K
--11.38K
--1.40K
期末現金流
-74.15%4.46M
-71.22%657.32K
290.96%17.25M
7.37%2.28M
-25.07%4.41M
-71.99%2.13M
1629.62%5.89M
1559.23%7.59M
-90.63%340.53K
307.04%457.66K
--3.63M
--112.44K
自由現金流
90.85%-380.59K
-41.06%-14.05M
16.78%-4.16M
-36.99%-9.96M
63.85%-5.00M
-70.51%-7.27M
-2410.09%-13.83M
-497.32%-4.27M
110.07%598.56K
139.33%1.07M
---5.94M
---2.73M
貨幣單位
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審計意見
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